Asset Manager
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Perpetual Ltd
14/123 PITT STREET, SYDNEY, NEW SOUTH WALES 2000 • 00-612-9229-3162
Market Value
$6.6B
-14.3%
Holdings
466
+19
New Purchases
76
Added To
176
Closed
63
Reduced
127
Top 10 Concentration
31.4%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTVA | 2.64% | 0.00% | +2.64% | $175M |
| NVDA | 1.81% | 0.33% | +1.48% | $120M |
| UNP | 2.50% | 1.56% | +0.94% | $166M |
| CSX | 2.63% | 1.84% | +0.79% | $175M |
| TSM | 1.57% | 0.85% | +0.72% | $104M |
| GEHC | 0.57% | 0.00% | +0.57% | $38M |
| LPLA | 0.55% | 0.00% | +0.55% | $36M |
| FCX | 1.95% | 1.41% | +0.54% | $130M |
| PM | 3.49% | 2.96% | +0.53% | $232M |
| LLY | 0.55% | 0.03% | +0.53% | $37M |
| 6D81.DE | 0.52% | 0.00% | +0.52% | $35M |
| HPE | 0.51% | 0.00% | +0.51% | $34M |
| SRE | 4.27% | 3.76% | +0.51% | $283M |
| ICE | 3.26% | 2.78% | +0.48% | $216M |
| AIG | 0.92% | 0.45% | +0.47% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 0.00% | 2.02% | -2.02% | $0 |
| MELI | 0.97% | 2.63% | -1.67% | $64M |
| ORCL | 0.07% | 1.70% | -1.64% | $4M |
| GTLS | 0.02% | 1.65% | -1.62% | $2M |
| CHKP | 0.00% | 1.27% | -1.27% | $0 |
| CDW | 2.23% | 3.28% | -1.05% | $148M |
| LIN | 0.04% | 1.03% | -0.99% | $2M |
| 0Y5E.L | 0.00% | 0.91% | -0.91% | $0 |
| JAZZ | 0.40% | 1.03% | -0.63% | $26M |
| SE | 2.11% | 2.73% | -0.62% | $140M |
| CME | 0.01% | 0.52% | -0.51% | $735K |
| JBL | 0.00% | 0.50% | -0.50% | $0 |
| CNHI | 0.00% | 0.49% | -0.49% | $0 |
| NICE | 0.00% | 0.48% | -0.48% | $0 |
| CRM | 0.02% | 0.49% | -0.47% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 16.2% |
| Basic Materials | 13.6% |
| Industrials | 13.1% |
| Financial Services | 12.1% |
| Utilities | 11.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.5B | 22.7% |
| Large Cap | 310 | $4.5B | 67.6% |
| Mid Cap | 79 | $633M | 9.5% |
| Small Cap | 15 | $14M | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.0B
Median Market Cap
$38.9B
Avg P/E
31.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
466
# ETFs / Funds
0
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE | 4.27% | 3,208,880 | $283M | $88.29 | -$8M | -26,227 | -0.8% | |
| 2 | MSFT | 3.58% | 491,186 | $238M | $483.62 | -$23M | -12,426 | -2.5% | |
| 3 | ATO | 3.53% | 1,398,334 | $234M | $167.63 | -$19M | -85,031 | -5.7% | |
| 4 | PM | 3.49% | 1,445,252 | $232M | $160.40 | $2M | +31,184 | +2.2% | |
| 5 | ICE | 3.26% | 1,335,571 | $216M | $161.96 | $1M | +57,698 | +4.5% | |
| 6 | FLTR.L | 3.12% | 963,249 | $207M | $215.04 | -$29M | +33,373 | +3.6% | |
| 7 | CTVA | 2.64% | 2,615,779 | $175M | $67.03 | $175M | +2,612,459 | +78688.5% | |
| 8 | CSX | 2.63% | 4,818,959 | $175M | $36.25 | $32M | +807,328 | +20.1% | |
| 9 | UNP | 2.50% | 718,637 | $166M | $231.32 | $45M | +206,416 | +40.3% | |
| 10 | TMO | 2.37% | 272,061 | $158M | $579.45 | -$46M | -147,069 | -35.1% | |
| 11 | CDW | 2.23% | 1,087,505 | $148M | $136.20 | -$106M | -505,530 | -31.7% | |
| 12 | SE | 2.11% | 1,095,702 | $140M | $127.57 | -$72M | -86,826 | -7.3% | |
| 13 | FCX | 1.95% | 2,551,350 | $130M | $50.79 | $20M | -236,919 | -8.5% | |
| 14 | NVDA | 1.81% | 645,261 | $120M | $186.50 | $95M | +508,212 | +370.8% | |
| 15 | GXO | 1.72% | 2,168,467 | $114M | $52.64 | -$29M | -543,160 | -20.0% | |
| 16 | TIGO | 1.71% | 2,049,074 | $114M | $55.44 | -$19M | -682,897 | -25.0% | |
| 17 | EMR | 1.64% | 818,259 | $109M | $132.72 | -$29M | -229,628 | -21.9% | |
| 18 | TSM | 1.57% | 342,284 | $104M | $303.89 | $39M | +107,713 | +45.9% | |
| 19 | SPOT | 1.56% | 178,857 | $104M | $580.71 | -$38M | -23,824 | -11.8% | |
| 20 | B | 1.56% | 2,377,746 | $104M | $43.55 | $3M | -690,939 | -22.5% | |
| 21 | CX | 1.53% | 8,866,448 | $102M | $11.49 | $19M | -335,105 | -3.6% | |
| 22 | FERG | 1.52% | 451,956 | $101M | $222.63 | -$32M | -137,997 | -23.4% | |
| 23 | GOOGL | 1.46% | 310,458 | $97M | $313.00 | $8M | -55,135 | -15.1% | |
| 24 | ITUB | 1.45% | 13,477,395 | $96M | $7.16 | $1M | +511,081 | +3.9% | |
| 25 | HDB | 1.23% | 2,229,755 | $81M | $36.54 | $5M | +2,791 | +0.1% | |
| 26 | AMZN | 1.00% | 286,284 | $66M | $230.82 | -$4M | -31,452 | -9.9% | |
| 27 | AVGO | 0.98% | 188,928 | $65M | $346.10 | -$21M | -71,688 | -27.5% | |
| 28 | MELI | 0.97% | 31,808 | $64M | $2,014.26 | -$140M | -55,378 | -63.5% | |
| 29 | AIG | 0.92% | 715,870 | $61M | $85.55 | $26M | +269,600 | +60.4% | |
| 30 | MRK | 0.89% | 563,716 | $59M | $105.26 | $13M | +9,261 | +1.7% | |
| 31 | PR | 0.73% | 3,443,381 | $48M | $14.03 | $11M | +506,317 | +17.2% | |
| 32 | ETR | 0.72% | 519,976 | $48M | $92.43 | $944K | +14,369 | +2.8% | |
| 33 | WAL | 0.71% | 557,894 | $47M | $84.07 | $16M | +199,591 | +55.7% | |
| 34 | NU | 0.70% | 2,787,570 | $47M | $16.74 | $25M | +1,464,387 | +110.7% | |
| 35 | CVX | 0.67% | 291,440 | $44M | $152.41 | $257K | +7,058 | +2.5% | |
| 36 | PNW | 0.67% | 499,007 | $44M | $88.70 | $50K | +5,902 | +1.2% | |
| 37 | MLI | 0.64% | 370,357 | $43M | $114.80 | $25M | +199,165 | +116.3% | |
| 38 | MCHP | 0.63% | 659,828 | $42M | $63.72 | $880K | +18,838 | +2.9% | |
| 39 | NEM | 0.62% | 412,871 | $41M | $99.85 | $8M | +14,556 | +3.6% | |
| 40 | QCOM | 0.60% | 231,500 | $40M | $171.05 | $2M | +7,379 | +3.3% | |
| 41 | PBR | 0.59% | 3,313,257 | $39M | $11.85 | -$2M | +18,100 | +0.6% | |
| 42 | RE | 0.58% | 113,986 | $39M | $339.35 | $326K | +4,472 | +4.1% | |
| 43 | AXTA | 0.58% | 1,186,312 | $38M | $32.31 | $12M | +268,552 | +29.3% | |
| 44 | GEHC | 0.57% | 459,112 | $38M | $82.02 | — | +459,112 | — | NEW |
| 45 | LLY | 0.55% | 34,170 | $37M | $1,074.68 | $35M | +31,434 | +1148.9% | |
| 46 | LPLA | 0.55% | 101,433 | $36M | $357.17 | — | +101,433 | — | NEW |
| 47 | PSA | 0.53% | 136,273 | $35M | $259.50 | -$3M | +3,848 | +2.9% | |
| 48 | ENTG | 0.53% | 418,090 | $35M | $84.25 | -$2M | +10,889 | +2.7% | |
| 49 | FTV | 0.52% | 630,963 | $35M | $55.21 | $5M | +17,170 | +2.8% | |
| 50 | 6D81.DE | 0.52% | 864,405 | $35M | $40.20 | $34M | +859,905 | +19109.0% | |
| 51 | AMT | 0.52% | 197,131 | $35M | $175.57 | -$2M | +7,545 | +4.0% | |
| 52 | HPE | 0.51% | 1,422,248 | $34M | $24.02 | — | +1,422,248 | — | NEW |
| 53 | IBN | 0.51% | 1,146,232 | $34M | $29.80 | -$1M | -28,484 | -2.4% | |
| 54 | SBS | 0.48% | 1,322,796 | $32M | $23.85 | -$11M | -396,454 | -23.1% | |
| 55 | HAL | 0.47% | 1,094,104 | $31M | $28.26 | $5M | +29,775 | +2.8% | |
| 56 | GE | 0.45% | 97,032 | $30M | $308.03 | -$12M | -40,725 | -29.6% | |
| 57 | MS | 0.45% | 167,498 | $30M | $177.53 | -$5M | -48,133 | -22.3% | |
| 58 | APD | 0.45% | 119,937 | $30M | $247.02 | -$2M | +2,905 | +2.5% | |
| 59 | AAPL | 0.44% | 106,994 | $29M | $271.86 | $8M | +24,919 | +30.4% | |
| 60 | GS | 0.42% | 32,049 | $28M | $879.00 | $28M | +31,274 | +4035.3% | |
| 61 | TECK | 0.40% | 560,406 | $27M | $47.89 | — | +560,406 | — | NEW |
| 62 | PLD | 0.40% | 209,381 | $27M | $127.66 | -$13M | -140,603 | -40.2% | |
| 63 | ARQT | 0.40% | 910,630 | $26M | $29.04 | -$12M | -1,113,976 | -55.0% | |
| 64 | JAZZ | 0.40% | 154,650 | $26M | $170.00 | -$53M | -447,997 | -74.3% | |
| 65 | MAA | 0.39% | 187,771 | $26M | $138.91 | $418K | +4,096 | +2.2% | |
| 66 | TKO | 0.39% | 124,624 | $26M | $209.00 | — | +124,624 | — | NEW |
| 67 | ARGX | 0.39% | 30,950 | $26M | $840.95 | -$10M | -18,429 | -37.3% | |
| 68 | PCG | 0.39% | 1,615,124 | $26M | $16.07 | $25M | +1,541,039 | +2080.1% | |
| 69 | 0HQN.L | 0.39% | 103,299 | $26M | $251.00 | -$13M | -55,385 | -34.9% | |
| 70 | WPM | 0.39% | 220,288 | $26M | $117.52 | -$13M | -129,753 | -37.1% | |
| 71 | SNEX | 0.39% | 270,886 | $26M | $95.13 | -$11M | -96,839 | -26.3% | |
| 72 | KDP | 0.39% | 918,260 | $26M | $28.01 | $3M | +34,225 | +3.9% | |
| 73 | GMAB | 0.38% | 827,217 | $25M | $30.80 | — | +827,217 | — | NEW |
| 74 | NFLX | 0.38% | 271,496 | $25M | $93.76 | -$12M | +240,251 | +768.9% | |
| 75 | NXT | 0.38% | 291,693 | $25M | $87.11 | $25M | +281,856 | +2865.3% | |
| 76 | SLM | 0.37% | 919,429 | $25M | $27.06 | -$209K | +13,037 | +1.4% | |
| 77 | INSM | 0.37% | 141,517 | $25M | $174.04 | — | +141,517 | — | NEW |
| 78 | RBRK | 0.37% | 320,680 | $25M | $76.48 | -$10M | -96,291 | -23.1% | |
| 79 | UBER | 0.37% | 299,225 | $24M | $81.71 | -$15M | -106,215 | -26.2% | |
| 80 | JCI | 0.36% | 198,190 | $24M | $119.75 | -$4M | -54,807 | -21.7% | |
| 81 | NTNX | 0.34% | 441,743 | $23M | $51.69 | -$15M | -63,748 | -12.6% | |
| 82 | UNH | 0.34% | 68,608 | $23M | $330.11 | $19M | +57,886 | +539.9% | |
| 83 | LFUS | 0.34% | 89,408 | $23M | $252.92 | $22M | +88,630 | +11392.0% | |
| 84 | ZS | 0.33% | 98,142 | $22M | $224.92 | -$20M | -42,929 | -30.4% | |
| 85 | MDU | 0.33% | 1,128,612 | $22M | $19.52 | — | +1,128,612 | — | NEW |
| 86 | AVTR | 0.32% | 1,832,066 | $21M | $11.46 | -$2M | +28,336 | +1.6% | |
| 87 | WMG | 0.30% | 657,542 | $20M | $30.67 | -$2M | +2,258 | +0.3% | |
| 88 | HUM | 0.30% | 77,843 | $20M | $256.13 | — | +77,843 | — | NEW |
| 89 | INFY | 0.29% | 1,096,289 | $20M | $17.82 | -$1M | -189,390 | -14.7% | |
| 90 | CCK | 0.26% | 166,753 | $17M | $102.97 | $4M | +31,298 | +23.1% | |
| 91 | JD | 0.25% | 577,410 | $17M | $28.70 | -$3M | +9,102 | +1.6% | |
| 92 | WTS | 0.25% | 59,889 | $17M | $276.02 | -$133K | +222 | +0.4% | |
| 93 | AWK | 0.25% | 125,011 | $16M | $130.50 | -$161K | +6,650 | +5.6% | |
| 94 | TME | 0.24% | 911,100 | $16M | $17.53 | -$12M | -291,799 | -24.3% | |
| 95 | WM | 0.24% | 71,422 | $16M | $219.71 | $709K | +3,571 | +5.3% | |
| 96 | ZWS | 0.23% | 332,501 | $15M | $46.49 | -$633K | -9,635 | -2.8% | |
| 97 | PNR | 0.23% | 146,629 | $15M | $104.14 | -$1M | -3,047 | -2.0% | |
| 98 | XYL | 0.23% | 109,807 | $15M | $136.18 | -$3M | -14,369 | -11.6% | |
| 99 | RSG | 0.22% | 69,700 | $15M | $211.93 | -$504K | +3,133 | +4.7% | |
| 100 | WCN | 0.22% | 83,561 | $15M | $175.36 | $655K | +3,933 | +4.9% |